| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 115,256 | -8.27% | 125,643 | 164,118 | 188,566 | 207,869 |
| 投资性房地产 | 227,263 | -3.21% | 234,791 | 233,183 | 202,224 | 171,965 |
| 固定资产 | 883,678 | -2.81% | 909,232 | 996,488 | 1,036,397 | 919,934 |
| 在建工程 | 5,006 | -67.05% | 15,192 | 17,913 | 84,212 | 98,505 |
| 无形资产 | 640,482 | -1.30% | 648,925 | 456,060 | 455,628 | 559,784 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 823,919 | -0.99% | 832,153 | 1,011,788 | 1,102,665 | 1,151,435 |
| 2,695,604 | -2.54% | 2,765,937 | 2,879,550 | 3,069,693 | 3,109,492 | |
流动资产 | ||||||
| 货币资金 | 2,984,830 | -14.87% | 3,506,359 | 2,914,187 | 1,971,834 | 2,554,026 |
| 应收账款 | 8,661,868 | 12.59% | 7,693,410 | 8,685,557 | 7,930,987 | 8,685,190 |
| 存货 | 3,540,279 | 41.65% | 2,499,293 | 2,552,186 | 2,746,128 | 3,489,118 |
| 其他流动资产 | 6,857,403 | 9.67% | 6,252,653 | 6,877,299 | 7,017,560 | 5,367,839 |
| 22,044,380 | 10.49% | 19,951,715 | 21,029,230 | 19,666,510 | 20,096,173 | |
流动负债 | ||||||
| 短期借款 | 1,584,229 | 376.03% | 332,798 | 759,023 | 816,001 | 3,259,755 |
| 应付票据 | 9,432,324 | 12.13% | 8,412,248 | 8,667,879 | 6,228,610 | 5,152,902 |
| 应付帐款 | 1,699,298 | 13.28% | 1,500,082 | 1,881,024 | 2,906,904 | 2,408,701 |
| 其他流动负债 | 4,380,885 | -7.27% | 4,724,374 | 4,705,527 | 4,848,137 | 6,032,500 |
| 17,096,737 | 14.21% | 14,969,502 | 16,013,453 | 14,799,653 | 16,853,858 | |
| 流动资产净值 | 4,947,643 | -0.69% | 4,982,213 | 5,015,777 | 4,866,857 | 3,242,315 |
| 资产总额减流动负债 | 7,643,247 | -1.35% | 7,748,150 | 7,895,328 | 7,936,549 | 6,351,807 |
非流动负债 | ||||||
| 长期借款 | 24,500 | 0.00% | 24,500 | 16,775 | 37,250 | 730,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,627 | -20.87% | 176,442 | 226,144 | 241,700 | 517,293 |
| 164,127 | -18.32% | 200,942 | 242,919 | 278,950 | 1,247,793 | |
总权益 | ||||||
| 实收股本 | 1,071,911 | 0.00% | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 |
| 储备项目 | 6,276,153 | -1.07% | 6,344,191 | 6,440,239 | 6,448,866 | 3,869,811 |
| 股东权益 | 7,348,064 | -0.92% | 7,416,102 | 7,512,150 | 7,520,776 | 4,941,721 |
| 非控股权益 | 131,057 | -0.04% | 131,106 | 140,259 | 136,823 | 162,293 |